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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 833.00 | 1 965.00 | 1 868.00 | 3 833.00 |
BJ TOTAL (I) | 3 833.00 | 1 965.00 | 1 868.00 | 3 833.00 |
BT Goods | 48 718.00 | 7 938.00 | 40 780.00 | 48 718.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 82 104.00 | 7 938.00 | 74 166.00 | 82 104.00 |
CO Grand total (0 to V) | 85 937.00 | 9 903.00 | 76 034.00 | 85 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 014.00 | 7 747.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 3 266.00 | | 1 004.00 |
DL TOTAL (I) | 19 418.00 | 18 414.00 | | 19 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 375.00 | 35 816.00 | | 25 375.00 |
DX Trade payables and related accounts | 26 814.00 | 24 012.00 | | 26 814.00 |
DY Tax and social security liabilities | 427.00 | 3 417.00 | | 427.00 |
EB Prepaid income (2) | 4 000.00 | 5 500.00 | | 4 000.00 |
EC TOTAL (IV) | 56 616.00 | 68 745.00 | | 56 616.00 |
EE Grand total (I to V) | 76 034.00 | 87 159.00 | | 76 034.00 |
EG Accrued income and payables due within one year | 56 616.00 | 68 745.00 | | 56 616.00 |
EI Including equity loans | 25 375.00 | | | 25 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 464.00 | | 15 464.00 | 15 464.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 15 623.00 | | 15 623.00 | 15 623.00 |
FO Operating subsidies | | | 26 933.00 | |
FR Total operating income (I) | | | 42 555.00 | |
FT Inventory change (goods) | | | -7 560.00 | |
FW Other purchases and external expenses | | | 48 237.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | 576.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 596.00 | 54 618.00 | | 42 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 592.00 | 51 352.00 | | 41 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 3 266.00 | | 1 004.00 |
